- Type / Class
- Equity / Common Stock
- Shares outstanding
- 252,025,232
- Total 13F shares
- 181,132,297
- Share change
- -1,400,382
- Total reported value
- $6,819,338,159
- Put/Call ratio
- 29%
- Price per share
- $38.04
- Number of holders
- 251
- Value change
- -$40,765,653
- Number of buys
- 131
- Number of sells
- 107
Quarterly Holders Quick Answers
What is CUSIP 683715106?
CUSIP 683715106 identifies OTEX - OPEN TEXT CORP - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
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- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 683715106:
Top shareholders of OTEX - OPEN TEXT CORP - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Individual |
7.2%
|
18,056,800
|
$635,135,000 | — | 30 Jun 2018 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
6.7%
|
16,993,384
|
$597,730,000 | — | 30 Jun 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
4.5%
|
11,287,256
|
$397,200,000 | — | 30 Jun 2018 | |
| Beutel, Goodman & Co Ltd. |
13F
|
Company |
4.1%
|
10,248,112
|
$360,755,000 | — | 30 Jun 2018 | |
| Blue Harbour Group, L.P. |
13F
|
Company |
3.9%
|
9,855,331
|
$346,809,000 | — | 30 Jun 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
3.2%
|
8,147,555
|
$286,712,000 | — | 30 Jun 2018 | |
| FIL Ltd |
13F
|
Company |
2.9%
|
7,271,500
|
$255,925,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.5%
|
6,332,197
|
$222,830,000 | — | 30 Jun 2018 | |
| QV Investors Inc. |
13F
|
Company |
1.9%
|
4,762,423
|
$220,357,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
2.3%
|
5,858,078
|
$206,146,000 | — | 30 Jun 2018 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
2.2%
|
5,568,210
|
$195,945,000 | — | 30 Jun 2018 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
2.2%
|
5,442,777
|
$191,531,000 | — | 30 Jun 2018 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
1.9%
|
4,914,338
|
$173,549,000 | — | 30 Jun 2018 | |
| GUARDIAN CAPITAL LP |
13F
|
Company |
1.9%
|
4,865,340
|
$171,271,000 | — | 30 Jun 2018 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
1.8%
|
4,534,161
|
$159,557,000 | — | 30 Jun 2018 | |
| Praesidium Investment Management Company, LLC |
13F
|
Company |
1.5%
|
3,811,407
|
$134,123,000 | — | 30 Jun 2018 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
1.4%
|
3,574,790
|
$125,725,000 | — | 30 Jun 2018 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
1.3%
|
3,314,616
|
$116,641,000 | — | 30 Jun 2018 | |
| Fiera Capital Corp |
13F
|
Company |
1.1%
|
2,878,501
|
$101,322,000 | — | 30 Jun 2018 | |
| Turtle Creek Asset Management Inc. |
13F
|
Company |
1.1%
|
2,731,516
|
$96,122,000 | — | 30 Jun 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1%
|
2,620,834
|
$92,228,000 | — | 30 Jun 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.89%
|
2,248,225
|
$79,115,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
0.81%
|
2,036,350
|
$71,627,000 | — | 30 Jun 2018 | |
| CDAM (UK) Ltd |
13F
|
Company |
0.68%
|
1,703,053
|
$59,930,000 | — | 30 Jun 2018 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.56%
|
1,413,728
|
$49,890,000 | — | 30 Jun 2018 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.54%
|
1,353,500
|
$47,630,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.54%
|
1,350,637
|
$47,528,000 | — | 30 Jun 2018 | |
| FMR LLC |
13F
|
Company |
0.52%
|
1,322,712
|
$46,554,000 | — | 30 Jun 2018 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.4%
|
1,004,600
|
$46,483,000 | — | 30 Jun 2018 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.52%
|
1,314,832
|
$46,248,000 | — | 30 Jun 2018 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.51%
|
1,275,995
|
$44,903,000 | — | 30 Jun 2018 | |
| SNOW CAPITAL MANAGEMENT LP |
13F
|
Company |
0.5%
|
1,260,054
|
$44,341,000 | — | 30 Jun 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.46%
|
1,151,410
|
$40,519,000 | — | 30 Jun 2018 | |
| Roystone Capital Management LP |
13F
|
Company |
0.45%
|
1,130,524
|
$39,783,000 | — | 30 Jun 2018 | |
| CIDEL ASSET MANAGEMENT INC |
13F
|
Company |
0.41%
|
1,032,435
|
$35,950,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.4%
|
1,002,811
|
$35,289,000 | — | 30 Jun 2018 | |
| Greystone Managed Investments Inc. |
13F
|
Company |
0.39%
|
986,858
|
$34,711,000 | — | 30 Jun 2018 | |
| Swiss National Bank |
13F
|
Company |
0.38%
|
965,900
|
$33,890,000 | — | 30 Jun 2018 | |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
|
Company |
0.26%
|
659,340
|
$30,501,000 | — | 30 Jun 2018 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.34%
|
855,706
|
$30,121,000 | — | 30 Jun 2018 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.32%
|
801,082
|
$28,202,465 | — | 30 Jun 2018 | |
| Unigestion Holding SA |
13F
|
Company |
0.32%
|
793,900
|
$27,942,000 | — | 30 Jun 2018 | |
| PCJ Investment Counsel Ltd. |
13F
|
Company |
0.3%
|
763,464
|
$26,854,000 | — | 30 Jun 2018 | |
| Onex Canada Asset Management Inc. |
13F
|
Company |
0.3%
|
759,955
|
$26,747,000 | — | 30 Jun 2018 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.28%
|
710,053
|
$24,861,000 | — | 30 Jun 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.27%
|
672,555
|
$23,481,000 | — | 30 Jun 2018 | |
| Highstreet Asset Management Inc. |
13F
|
Company |
0.23%
|
590,303
|
$20,776,000 | — | 30 Jun 2018 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.22%
|
559,657
|
$19,698,000 | — | 30 Jun 2018 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.2%
|
504,410
|
$18,885,000 | — | 30 Jun 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.2%
|
497,015
|
$17,489,000 | — | 30 Jun 2018 |
Institutional Holders of OPEN TEXT CORP - Common Stock (OTEX) as of Q3 2018
As of 30 Sep 2018,
OPEN TEXT CORP - Common Stock (OTEX) was held by
251 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
181,132,297 shares.
The largest 10 holders included
Jarislowsky, Fraser Ltd, CAISSE DE DEPOT ET PLACEMENT DU QUEBEC, ROYAL BANK OF CANADA, Beutel, Goodman & Co Ltd., Blue Harbour Group, L.P., MANUFACTURERS LIFE INSURANCE COMPANY, THE, FIL Ltd, Vanguard Group Inc, DISCIPLINED GROWTH INVESTORS INC /MN, and NEW SOUTH CAPITAL MANAGEMENT INC.
This page lists
251
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
245
Q3 2018 holders
251
Holder diff
6
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.